We are live on ! Find out more
EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$37.2B
AUM Growth
+$1.74B
Cap. Flow
-$183M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$209M
2
COP icon
ConocoPhillips
COP
+$153M
3
CL icon
Colgate-Palmolive
CL
+$92.6M
4
EBAY icon
eBay
EBAY
+$81.6M
5
APTV icon
Aptiv
APTV
+$80.9M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$140M
2
OXY icon
Occidental Petroleum
OXY
+$132M
3
MO icon
Altria Group
MO
+$125M
4
MDT icon
Medtronic
MDT
+$115M
5
CVX icon
Chevron
CVX
+$104M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Healthcare 16.09%
3 Technology 13.89%
4 Industrials 10.2%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
776
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$997K ﹤0.01%
20,852
+265
+1% +$12.3K
XEL icon
777
Xcel Energy
XEL
$49.2B
$991K ﹤0.01%
22,302
+619
+3% +$26.2K
PEN icon
778
Penumbra
PEN
$12.6B
$990K ﹤0.01%
11,867
– –
CASH icon
779
Pathward Financial
CASH
$1.88B
$987K ﹤0.01%
33,465
– –
SLRC icon
780
SLR Investment Corp
SLRC
$704M
$972K ﹤0.01%
43,000
– –
FLS icon
781
Flowserve
FLS
$8.94B
$968K ﹤0.01%
19,984
– –
LBTYK icon
782
Liberty Global Class C
LBTYK
$3.5B
$968K ﹤0.01%
27,614
– –
MU icon
783
Micron Technology
MU
$835B
$968K ﹤0.01%
33,500
+500
+2% +$12.2K
ADEA icon
784
Adeia
ADEA
$2.55B
$967K ﹤0.01%
107,632
+189
+0.2% +$2.03K
LBTYA icon
785
Liberty Global Class A
LBTYA
$3.59B
$965K ﹤0.01%
26,898
– –
QLYS icon
786
Qualys
QLYS
$4.76B
$965K ﹤0.01%
25,461
– –
FTNT icon
787
Fortinet
FTNT
$112B
$957K ﹤0.01%
124,760
+4,315
+4% +$30.5K
MMP
788
DELISTED
Magellan Midstream Partners, L.P.
MMP
$956K ﹤0.01%
12,436
-425
-3% -$33K
JAG
789
DELISTED
Jagged Peak Energy Inc.
JAG
$954K ﹤0.01%
+73,184
New +$983K
EGN
790
DELISTED
Energen
EGN
$952K ﹤0.01%
+17,489
New +$945K
TAL icon
791
TAL Education Group
TAL
$6.04B
$951K ﹤0.01%
+53,532
New +$776K
XLU icon
792
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$950K ﹤0.01%
37,032
-200
-0.5% -$5K
IWV icon
793
iShares Russell 3000 ETF
IWV
$19.2B
$949K ﹤0.01%
6,786
+150
+2% +$20.7K
TNL icon
794
Travel + Leisure Co
TNL
$4.76B
$947K ﹤0.01%
24,886
-301
-1% -$11.1K
W icon
795
Wayfair
W
$11.8B
$947K ﹤0.01%
23,387
– –
WAB icon
796
Wabtec
WAB
$49.3B
$942K ﹤0.01%
12,082
-45
-0.4% -$3.71K
HIW icon
797
Highwoods Properties
HIW
$3.79B
$939K ﹤0.01%
19,103
+2,835
+17% +$144K
R icon
798
Ryder
R
$9.9B
$935K ﹤0.01%
12,392
– –
DEO icon
799
Diageo
DEO
$49.6B
$928K ﹤0.01%
8,029
+1,224
+18% +$137K
SFLY
800
DELISTED
Shutterfly, Inc.
SFLY
$925K ﹤0.01%
19,159
+34
+0.2% +$1.63K
30 31
32
33 34

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Eaton Vance Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eaton Vance Management held 1,072 positions worth $37.2B, up 4.9% from $35.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q1 2017 filing shows 70 new, 335 increased, 366 reduced and 38 closed positions. Its largest new stake was Amdocs: 618,973 shares worth $37.8M. The largest sale was Union Pacific, an estimated $140M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Eaton Vance Management's largest Q1 2017 buy was Amdocs: 618,973 shares worth $37.8M.
  • Eaton Vance Management added most to CSX Corp in Q1 2017, an estimated $209M increase.
  • Eaton Vance Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $140M.
  • Eaton Vance Management fully exited RPM International in Q1 2017, selling an estimated $23.9M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $37.2B portfolio in Q1 2017.
  • Eaton Vance Management opened 70 new positions and closed 38 in Q1 2017.
  • Eaton Vance Management's portfolio value rose 4.9% quarter-over-quarter to $37.2B.

Based on Eaton Vance Management's 13F filing for Q1 2017, filed 15 May 2017.